The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 4,913 44,925 SH   SOLE   0 0 44,925
A F L A C INC COM 001055102 4,179 71,905 SH   SOLE   0 0 71,905
A T & T INC NEW COM 00206R102 2,990 84,471 SH   SOLE   0 0 84,471
ABBOTT LABORATORIES COM 002824100 1,324 37,965 SH   SOLE   0 0 37,965
ABBVIE INC COM 00287Y109 1,584 38,315 SH   SOLE   0 0 38,315
AGL RESOURCES INC COM 001204106 507 11,835 SH   SOLE   0 0 11,835
AIR PRODUCTS & CHEMICALS COM 009158106 553 6,035 SH   SOLE   0 0 6,035
ALBEMARLE CORP COM 012653101 6,969 111,885 SH   SOLE   0 0 111,885
ALCOA INC COM 013817101 1,755 224,375 SH   SOLE   0 0 224,375
ALTRIA GROUP INC COM 02209S103 228 6,525 SH   SOLE   0 0 6,525
AMERICAN EXPRESS CO COM 025816109 324 4,335 SH   SOLE   0 0 4,335
AMERICAN REALTY CAPITAL PROP COM 02917T104 496 32,525 SH   SOLE   0 0 32,525
AMGEN INCORPORATED COM 031162100 258 2,610 SH   SOLE   0 0 2,610
ANALOG DEVICES INC COM 032654105 1,769 39,250 SH   SOLE   0 0 39,250
APACHE CORP COM 037411105 2,509 29,935 SH   SOLE   0 0 29,935
APOLLO INVESTMENT CORP COM 03761U106 179 23,129 SH   SOLE   0 0 23,129
APPLE INC COM 037833100 583 1,470 SH   SOLE   0 0 1,470
APPLIED MATERIALS INC COM 038222105 738 49,455 SH   SOLE   0 0 49,455
ARES CAPITAL CORP COM 04010L103 366 21,250 SH   SOLE   0 0 21,250
AUTOLIV INC COM 052800109 4,440 57,370 SH   SOLE   0 0 57,370
BANK OF AMERICA CORP COM 060505104 393 30,585 SH   SOLE   0 0 30,585
BANK OF NY MELLON CP NEW COM 064058100 2,312 82,408 SH   SOLE   0 0 82,408
BECTON DICKINSON & CO COM 075887109 242 2,445 SH   SOLE   0 0 2,445
BED BATH & BEYOND INC COM 075896100 3,845 54,200 SH   SOLE   0 0 54,200
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 425 3,800 SH   SOLE   0 0 3,800
BILL BARRETT CORP COM 06846N104 1,366 67,545 SH   SOLE   0 0 67,545
BRISTOL-MYERS SQUIBB CO COM 110122108 2,006 44,896 SH   SOLE   0 0 44,896
CAREFUSION CORP COM 14170T101 2,633 71,465 SH   SOLE   0 0 71,465
CASH AMERICA INTL COM 14754D100 364 8,000 SH   SOLE   0 0 8,000
CATERPILLAR INC COM 149123101 1,748 21,190 SH   SOLE   0 0 21,190
CENTURYLINK INC COM 156700106 436 12,325 SH   SOLE   0 0 12,325
CHESAPEAKE LODGING TRUST COM 165240102 3,507 168,710 SH   SOLE   0 0 168,710
CHEVRON CORPORATION COM 166764100 412 3,480 SH   SOLE   0 0 3,480
CINEMARK HOLDINGS INC COM 17243V102 4,278 153,215 SH   SOLE   0 0 153,215
COCA COLA COMPANY COM 191216100 439 10,950 SH   SOLE   0 0 10,950
COHERENT INC COM 192479103 781 14,175 SH   SOLE   0 0 14,175
COMMERCIAL METALS CO COM 201723103 2,223 150,525 SH   SOLE   0 0 150,525
CONOCOPHILLIPS COM 20825C104 1,657 27,384 SH   SOLE   0 0 27,384
COVANTA HOLDING CORP COM 22282E102 701 35,000 SH   SOLE   0 0 35,000
CSX CORP COM 126408103 1,996 86,060 SH   SOLE   0 0 86,060
CUMMINS INC COM 231021106 2,171 20,015 SH   SOLE   0 0 20,015
DEERE & CO COM 244199105 2,770 34,090 SH   SOLE   0 0 34,090
DELUXE CORPORATION COM 248019101 2,137 61,675 SH   SOLE   0 0 61,675
DENBURY RESOURCES INC COM 247916208 1,713 98,875 SH   SOLE   0 0 98,875
DEVON ENERGY CP NEW COM 25179M103 237 4,575 SH   SOLE   0 0 4,575
DFC GLOBAL CORP COM 23324T107 2,197 159,055 SH   SOLE   0 0 159,055
DIEBOLD INCORPORATED COM 253651103 2,739 81,310 SH   SOLE   0 0 81,310
DIRECTV GROUP INC COM 25490A309 5,554 90,100 SH   SOLE   0 0 90,100
DOUGLAS DYNAMICS COM 25960R105 1,161 89,475 SH   SOLE   0 0 89,475
DREAMWORKS ANIMATION INC CLASS COM 26153C103 4,156 161,950 SH   SOLE   0 0 161,950
DU PONT E I DE NEMOUR&CO COM 263534109 1,517 28,900 SH   SOLE   0 0 28,900
DUKE ENERGY CORP NEW COM 26441C204 211 3,127 SH   SOLE   0 0 3,127
EATON CORP PLC COM G29183103 2,503 38,030 SH   SOLE   0 0 38,030
EMC CORP COM 268648102 3,950 167,225 SH   SOLE   0 0 167,225
EPL OIL & GAS, INC. COM 26883D108 3,369 114,750 SH   SOLE   0 0 114,750
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,270 17,575 SH   SOLE   0 0 17,575
EXXON MOBIL CORP COM 30231G102 260 2,880 SH   SOLE   0 0 2,880
F T I CONSULTING INC COM 302941109 1,411 42,900 SH   SOLE   0 0 42,900
FEDEX CORPORATION COM 31428X106 3,181 32,265 SH   SOLE   0 0 32,265
FINISH LINE/THE-CL A COM 317923100 3,477 159,050 SH   SOLE   0 0 159,050
FIRST BUSINESS FINANCIAL SERVI COM 319390100 622 20,750 SH   SOLE   0 0 20,750
FRONTIER COMMUNICATIONS COM 35906A108 141 34,758 SH   SOLE   0 0 34,758
GANNETT CO COM 364730101 1,433 58,590 SH   SOLE   0 0 58,590
GENERAL ELECTRIC COMPANY COM 369604103 5,518 237,930 SH   SOLE   0 0 237,930
GENUINE PARTS CO COM 372460105 5,626 72,060 SH   SOLE   0 0 72,060
GRAFTECH INTERNATIONAL COM 384313102 1,556 213,725 SH   SOLE   0 0 213,725
GROUP 1 AUTOMOTIVE COM 398905109 1,418 22,050 SH   SOLE   0 0 22,050
GSE SYSTEMS INC COM 36227K106 20 13,400 SH   SOLE   0 0 13,400
HEALTHCARE REALTY TRUST REIT COM 421946104 284 11,150 SH   SOLE   0 0 11,150
ILLINOIS TOOL WORKS INC COM 452308109 1,311 18,952 SH   SOLE   0 0 18,952
INGREDION INC COM 457187102 4,645 70,785 SH   SOLE   0 0 70,785
INTEGRATED SILICON SOL COM 45812P107 2,532 231,000 SH   SOLE   0 0 231,000
INTEL CORP COM 458140100 3,532 145,766 SH   SOLE   0 0 145,766
INTL BUSINESS MACHINES COM 459200101 3,653 19,115 SH   SOLE   0 0 19,115
ISHARES RUSSELL 2000 VALUE COM 464287630 266 3,091 SH   SOLE   0 0 3,091
ISHARES TR BARCLAYS TIPS BOND COM 464287176 725 6,470 SH   SOLE   0 0 6,470
ISHARES TR MSCI INDEX FU COM 464287465 1,453 25,359 SH   SOLE   0 0 25,359
JOHNSON & JOHNSON COM 478160104 4,759 55,431 SH   SOLE   0 0 55,431
JPMORGAN CHASE & CO COM 46625H100 5,266 99,760 SH   SOLE   0 0 99,760
KANSAS CITY SOUTHERN COM 485170302 265 2,500 SH   SOLE   0 0 2,500
KIMBERLY-CLARK CORP COM 494368103 4,135 42,570 SH   SOLE   0 0 42,570
LABORATORY CRP OF AMER HLDGS COM 50540R409 868 8,675 SH   SOLE   0 0 8,675
LEAR CORPORATION COM 521865204 1,408 23,285 SH   SOLE   0 0 23,285
LEGG MASON INC COM 524901105 5,406 174,325 SH   SOLE   0 0 174,325
LEUCADIA NATIONAL CORP COM 527288104 1,150 43,850 SH   SOLE   0 0 43,850
LEXINGTON REALTY TRUST REIT COM 529043101 134 11,432 SH   SOLE   0 0 11,432
LOEWS CORP COM 540424108 3,232 72,800 SH   SOLE   0 0 72,800
LSI CORP COM 502161102 166 23,300 SH   SOLE   0 0 23,300
MACKAY LIFE SCIENCES INC COM 090591108 1 84,375 SH   SOLE   0 0 84,375
MCDONALDS CORP COM 580135101 2,814 28,425 SH   SOLE   0 0 28,425
MERCK & CO INC NEW COM 58933Y105 397 8,555 SH   SOLE   0 0 8,555
MFA FINANCIAL INC REIT COM 55272X102 1,450 171,600 SH   SOLE   0 0 171,600
MICROSOFT CORP COM 594918104 4,995 144,583 SH   SOLE   0 0 144,583
MILLER INDS INC TENN COM NEW COM 600551204 2,129 138,400 SH   SOLE   0 0 138,400
MKS INSTRUMENTS INC COM 55306N104 2,025 76,300 SH   SOLE   0 0 76,300
NEWFIELD EXPL CO COM COM 651290108 369 15,450 SH   SOLE   0 0 15,450
NEWMONT MINING CORP COM 651639106 401 13,400 SH   SOLE   0 0 13,400
NEWPORT CORP COM 651824104 1,274 91,475 SH   SOLE   0 0 91,475
NOVARTIS A G SPON ADR COM 66987V109 3,800 53,740 SH   SOLE   0 0 53,740
NUANCE COMMUNICATIONS INC COM 67020Y100 1,027 55,800 SH   SOLE   0 0 55,800
OMNICELL INC COM 68213N109 3,079 149,854 SH   SOLE   0 0 149,854
OMNICOM GROUP INC COM 681919106 5,913 94,045 SH   SOLE   0 0 94,045
ORACLE CORPORATION COM 68389X105 242 7,865 SH   SOLE   0 0 7,865
PATRIOT TRANSN HLDG INC COM 70337B102 1,001 33,325 SH   SOLE   0 0 33,325
PATTERSON-UTI ENERGY INC COM 703481101 758 39,150 SH   SOLE   0 0 39,150
PAYCHEX INC COM 704326107 1,150 31,510 SH   SOLE   0 0 31,510
PFIZER INCORPORATED COM 717081103 3,979 142,046 SH   SOLE   0 0 142,046
PHILLIPS 66 COM 718546104 652 11,074 SH   SOLE   0 0 11,074
PNC FINANCIAL SERVICES GROUP COM 693475105 4,031 55,281 SH   SOLE   0 0 55,281
PROCTER & GAMBLE COM 742718109 613 7,963 SH   SOLE   0 0 7,963
QLOGIC CORP COM 747277101 1,227 128,360 SH   SOLE   0 0 128,360
RAYTHEON COMPANY NEW COM 755111507 4,226 63,915 SH   SOLE   0 0 63,915
RENT A CENTER INC COM 76009N100 6,287 167,435 SH   SOLE   0 0 167,435
ROWAN COMPANIES PLC COM G7665A101 496 14,565 SH   SOLE   0 0 14,565
ROYAL DUTCH SHEL PLC SPONS COM 780259107 530 8,000 SH   SOLE   0 0 8,000
ROYCE VALUE TR INC COM 780910105 181 11,947 SH   SOLE   0 0 11,947
S P D R S&P 500 COM 78462F103 1,576 9,822 SH   SOLE   0 0 9,822
SAFEGUARD SCIENT INC NEW COM 786449207 2,936 182,940 SH   SOLE   0 0 182,940
SAFETY INSURANCE GROUP INC COM 78648T100 1,341 27,650 SH   SOLE   0 0 27,650
SCHWAB US AGG BOND ETF COM 808524839 253 5,000 SH   SOLE   0 0 5,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,677 53,675 SH   SOLE   0 0 53,675
SEACOR HOLDINGS INC COM 811904101 1,792 21,575 SH   SOLE   0 0 21,575
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,014 74,465 SH   SOLE   0 0 74,465
ST JUDE MEDICAL INC COM 790849103 715 15,660 SH   SOLE   0 0 15,660
STANLEY BLACK & DECKER INC COM 854502101 5,369 69,455 SH   SOLE   0 0 69,455
SUNCOR ENERGY INC NEW F COM 867224107 1,980 67,140 SH   SOLE   0 0 67,140
SYMANTEC CORP COM 871503108 1,350 60,055 SH   SOLE   0 0 60,055
TE CONNECTIVITY LTD F COM H84989104 3,231 70,955 SH   SOLE   0 0 70,955
TELEFONICA SPON ADR COM 879382208 1,354 105,712 SH   SOLE   0 0 105,712
TERRITORIAL BANCORP INC COM COM 88145X108 1,803 79,765 SH   SOLE   0 0 79,765
TIME WARNER INC NEW COM 887317303 3,410 58,973 SH   SOLE   0 0 58,973
TITAN INTERNATIONAL INC COM 88830M102 1,876 111,225 SH   SOLE   0 0 111,225
TRAVELERS COMPANIES INC COM 89417E109 469 5,865 SH   SOLE   0 0 5,865
UFP TECHNOLOGIES INC COM 902673102 1,220 62,300 SH   SOLE   0 0 62,300
UNION BANKSHARES CORP COM 90662P104 1,674 81,300 SH   SOLE   0 0 81,300
UNITED TECHNOLOGIES CORP COM 913017109 4,258 45,815 SH   SOLE   0 0 45,815
UNITEDHEALTH GROUP INC COM 91324P102 3,198 48,845 SH   SOLE   0 0 48,845
VERIZON COMMUNICATIONS COM 92343V104 952 18,917 SH   SOLE   0 0 18,917
WELLS FARGO & CO COM 949746101 2,058 49,865 SH   SOLE   0 0 49,865
WESTERN UNION COMPANY COM 959802109 2,526 147,635 SH   SOLE   0 0 147,635
WINDSTREAM CORP COM 97381W104 1,740 225,628 SH   SOLE   0 0 225,628
XYLEM INC COM 98419M100 4,463 165,655 SH   SOLE   0 0 165,655
ZIMMER HOLDINGS INC COM 98956P102 818 10,920 SH   SOLE   0 0 10,920
iSHARES BARCLAYS AGGREGATE BON COM 464287226 424 3,958 SH   SOLE   0 0 3,958
iSHARES MSCI EMERGING MARKET I COM 464287234 284 7,374 SH   SOLE   0 0 7,374
iSHARES RUSSELL MIDCAP VALUE COM 464287473 300 5,180 SH   SOLE   0 0 5,180
JPMORGAN CHASE & CO. 8.625% NO PFD 46625H621 294 11,565 SH   SOLE   0 0 11,565